P & P HOLDINGS A/S — Credit Rating and Financial Key Figures

CVR number: 32325807
Ryesgade 19 C, 2200 København N

Company information

Official name
P & P HOLDINGS A/S
Established
2014
Company form
Limited company
Industry

About P & P HOLDINGS A/S

P & P HOLDINGS A/S (CVR number: 32325807K) is a company from KØBENHAVN. The company reported a net sales of 646.4 mDKK in 2024, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 45.1 mDKK), while net earnings were 32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P & P HOLDINGS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales592.85668.54726.02668.89646.42
Gross profit155.22239.10211.49190.65189.89
EBIT9.0089.0563.2339.0145.15
Net earnings7.9863.7547.6831.8132.93
Shareholders equity total94.91148.53154.06148.18153.20
Balance sheet total (assets)214.11292.48267.91209.05226.72
Net debt-13.33- 100.58-51.35-28.70-24.39
Profitability
EBIT-%1.5 %13.3 %8.7 %5.8 %7.0 %
ROA8.4 %36.8 %25.0 %18.6 %22.6 %
ROE8.2 %52.4 %31.5 %21.1 %21.8 %
ROI14.7 %68.9 %44.0 %28.7 %32.2 %
Economic value added (EVA)-2.0465.3740.3623.2323.59
Solvency
Equity ratio44.3 %50.8 %57.5 %70.9 %67.6 %
Gearing0.8 %
Relative net indebtedness %16.9 %5.8 %8.0 %4.5 %7.3 %
Liquidity
Quick ratio0.61.11.01.41.2
Current ratio1.61.92.13.02.8
Cash and cash equivalents14.06100.5851.3528.7024.39
Capital use efficiency
Trade debtors turnover (days)14.316.926.624.326.2
Net working capital %10.5 %18.6 %17.1 %17.9 %20.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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